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Mina Huset ApS — Credit Rating and Financial Key Figures

CVR number: 39413132
Birkemosevej 9, 4220 Korsør
minagroup@outlook.dk
tel: 51809625
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales976.851 525.742 097.982 201.88
External services-14.53-47.49-73.36-28.71
Rents- 177.36-88.30- 203.75- 300.02
Gross profit1 156.46170.001 374.681 795.951 835.91
Costs of management-81.49-15.26-24.91-37.23
Employee benefit expenses-1 116.54
Other operating expenses-3.49-3.97
Total depreciation-31.83-31.83
EBIT39.92365.61990.551 318.031 461.74
Other financial income2.604.56
Other financial expenses-3.06-2.12-2.32-0.01
Pre-tax profit36.87363.49988.231 320.621 466.30
Income taxes-8.12-80.01- 217.47- 302.47- 323.21
Net earnings28.75283.47770.761 018.151 143.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 618.17
Buildings3 041.92
Tangible assets total1 618.173 041.92
Investments total39.1024.0024.0724.07
Long term receivables total
Inventories total
Current trade debtors129.91
Current amounts owed by group member comp.28.4720.35
Prepayments and accrued income5.230.330.3310.7922.58
Current other receivables75.14125.66
Short term receivables total33.7095.820.33136.45152.49
Cash and bank deposits325.64434.681 401.641 072.531 148.11
Cash and cash equivalents325.64434.681 401.641 072.531 148.11
Balance sheet total (assets)398.44530.501 425.972 851.224 366.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.001 231.312 249.46
Retained earnings70.09-6.98276.50
Profit of the financial year28.75283.47770.761 018.151 143.09
Shareholders equity total148.83326.501 097.252 249.463 392.55
Provisions-18.7532.11
Non-current owed to group member567.61567.61
Non-current other liabilities18.7518.7513.6564.30
Non-current deferred tax liabilities217.41322.59
Non-current liabilities total18.7518.75217.41581.26954.50
Current trade creditors22.7277.000.15
Current owed to participating6.516.136.136.206.05
Short-term deferred tax liabilities8.1280.0259.67
Other non-interest bearing current liabilities193.5140.8613.2511.8413.50
Accruals and deferred income2.46
Current liabilities total230.86204.0179.1920.5019.54
Balance sheet total (liabilities)398.44530.501 425.972 851.224 366.59
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